MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

1
+$45.5M
2
+$30.4M
3
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

1 Technology 9.37%
2 Financials 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
851
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.22M 0.01%
27,549
+7,881
FDS icon
852
Factset
FDS
$8.38B
$1.22M 0.01%
4,197
+2,296
AOHY icon
853
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$1.22M 0.01%
109,499
-24,064
DTM icon
854
DT Midstream
DTM
$14.4B
$1.21M 0.01%
10,088
+2,889
SF icon
855
Stifel
SF
$11.3B
$1.21M 0.01%
9,638
+3,240
SNA icon
856
Snap-on
SNA
$19.3B
$1.21M 0.01%
3,499
-269
PATH icon
857
UiPath
PATH
$6.34B
$1.2M 0.01%
73,519
+42,258
TEL icon
858
TE Connectivity
TEL
$60.4B
$1.2M 0.01%
5,292
+981
ALAB icon
859
Astera Labs
ALAB
$20.3B
$1.2M 0.01%
7,229
+1,546
CBOE icon
860
Cboe Global Markets
CBOE
$31.5B
$1.19M 0.01%
4,756
+491
BKR icon
861
Baker Hughes
BKR
$59.1B
$1.19M 0.01%
26,188
+3,508
ESUM
862
Eventide US Market ETF
ESUM
$138M
$1.19M 0.01%
44,112
+5,221
FTEC icon
863
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.19M 0.01%
5,286
+658
TFX icon
864
Teleflex
TFX
$5.01B
$1.19M 0.01%
9,723
-865
LDOS icon
865
Leidos
LDOS
$22.5B
$1.18M 0.01%
6,567
+73
SEEM
866
SEI Select Emerging Markets Equity ETF
SEEM
$439M
$1.18M 0.01%
38,040
+10,746
PAPR icon
867
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$1.18M 0.01%
30,176
+17,087
POOL icon
868
Pool Corp
POOL
$7.96B
$1.18M 0.01%
5,147
-78
TW icon
869
Tradeweb Markets
TW
$26.5B
$1.17M 0.01%
+10,901
CW icon
870
Curtiss-Wright
CW
$25.1B
$1.17M 0.01%
2,126
+400
PFF icon
871
iShares Preferred and Income Securities ETF
PFF
$14B
$1.17M 0.01%
37,780
-735
Q
872
Qnity Electronics Inc
Q
$23.1B
$1.17M 0.01%
+14,313
PSF icon
873
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$1.16M 0.01%
57,370
-2,539
NBIS
874
Nebius Group N.V.
NBIS
$22.6B
$1.16M 0.01%
13,861
-2,612
PFG icon
875
Principal Financial Group
PFG
$20B
$1.16M 0.01%
13,137
+4,941
33 34
35
36 37